11-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 75,000.00 "	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	1
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 75,000.00 "	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	1
11-09-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 50,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	2
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	2
11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	3
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	3
11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,113.00 "	Being funds received from ARROW FORCE	4
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,113.00 "	 -   	Being funds received from ARROW FORCE	4
11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,500.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	5
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,500.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	5
11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,564.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	6
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,564.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	6
11-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	 10.00 	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	7
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 10.00 	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	7
11-09-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 20,000.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	8
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	8
11-09-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 10,000.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	9
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	9
11-09-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 8,975.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	10
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,975.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	10
11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from RAGHAVENDRA MOTORS FORCE	11
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from RAGHAVENDRA MOTORS FORCE	11
11-09-2025	Cr	MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	 -   	" 24,440.00 "	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	12
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,440.00 "	 -   	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	12
